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Eaton Vance Tax-managed Equity Asset Allocation Fund Class C: (MF: ECEAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:38 PM ET
$36.17 USD
+0.25 (0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.09 | 74 |
| 3 months | 3.75 | 54 |
| 6 months | 11.32 | 38 |
| 1 Year | 7.13 | 85 |
| 3 Year | 13.95 | 30 |
| 5 Year | 9.72 | 24 |
| 10 Year | 9.82 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.72 |
| Bear Market (10/07 - 2/09) | -51.21 |
| Bull Market (2/09 - 3/21) | 558.74 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.06 |
| 5 Year | 11.27 |
| 10 Year | 10.37 |
| Since Inception | 7.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.56 | 7.42 | 5.05 | NA |
| 2024 | 8.70 | 2.47 | 4.79 | 0.30 |
| 2023 | 5.51 | 5.94 | -3.52 | 11.08 |
| 2022 | -6.42 | -15.19 | -5.23 | 7.99 |
| 2021 | 5.09 | 6.76 | -0.46 | 7.71 |
| 2020 | -21.85 | 19.43 | 7.34 | 14.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.08 | 17.09 | 19.80 | -18.79 | 20.29 | 14.58 | 26.48 | -6.50 | 18.22 | 6.81 | 0.27 |
| % Total Return Rel to Index | -6.41 | -7.92 | -6.44 | -0.58 | -8.39 | -3.81 | -5.01 | -2.11 | -3.57 | -5.11 | -1.11 |
| % Total Return Rel to Peer | -2.70 | 7.17 | 6.64 | -5.82 | 8.78 | 3.89 | 9.28 | -0.01 | 4.76 | 0.54 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.25 | 0.01 |
| Capital Gains ($) | 0.00 | 0.25 | 0.00 | 0.06 | 0.64 | 0.00 | 0.27 | 0.23 | 0.46 | 0.03 | 0.91 |
| Expense Ratio | 1.89 | 1.94 | 1.97 | 2.00 | 2.01 | 2.03 | 2.08 | 2.06 | 2.06 | 2.07 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%